Bandhan Arbitrage Fund - Regular Plan - Annual IDCW
Expense Ratio: 1.08
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 14-11-2006
Exit Load: Nil
Fund Size:₹8,934.60 Cr
Performance
1Y
Fund-0.60%
Cat. Avg.5.90%
2Y
Fund-0.28%
Cat. Avg.6.14%
3Y
Fund0.15%
Cat. Avg.6.49%
5Y
Fund0.53%
Cat. Avg.5.97%
10Y
Fund-0.16%
Cat. Avg.5.65%
SI
Fund0.73%
Cat. Avg.5.70%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bandhan Money Market Fund -Direct Plan-Growth | 1030.44 | 12.58% |
| 2 | Bandhan Low Duration Fund -Direct Pl-Growth | 708.23 | 8.65% |
| 3 | HDFC Bank Limited | 375.52 | 4.59% |
| 4 | Bandhan Ultra Short Duration Fund - DR Plan GR | 277.06 | 3.38% |
| 5 | Vodafone Idea Limited | 243.19 | 2.97% |
| 6 | Triparty Repo TRP_010726 | 182.97 | 2.23% |
| 7 | Reliance Industries Limited | 181.73 | 2.22% |
| 8 | Kotak Mahindra Bank Limited | 155.88 | 1.90% |
| 9 | ICICI Bank Limited | 145.84 | 1.78% |
| 10 | Jio Financial Services Limited | 143.19 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60061 | +0.1% | +0.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.03 L. | +0.9% | +0.4% |
| 10Y | 07 Nov, 16 | 6 L. | 6.11 L. | +1.9% | +0.4% |
| SI | 07 Apr, 15 | 6.95 L. | 7.10 L. | +2.1% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 99403 | -0.6% | -0.6% |
| 2Y | 16 Oct, 24 | 1 L. | 99432 | -0.6% | -0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.00 L. | +0.4% | +0.1% |
| 5Y | 18 Oct, 21 | 1 L. | 1.03 L. | +2.7% | +0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 98301 | -1.7% | -0.2% |
| SI | 25 Mar, 15 | 1 L. | 1.09 L. | +8.7% | +0.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.